Arrowstreet Capital, Limited Partnership Carters Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Carters Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 463,476 shares of CRI stock, worth $24.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

463,476

Previous 521,718 11.16%

Holding current value

$24.9 Million

Previous $44.2 Million 34.99%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $3.61 Million - $4.99 Million	-58,242 Reduced 11.16%	463,476 $28.7 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $31 Million - $37.7 Million	428,363 Added 458.85%	521,718 $44.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $5.99 Million - $7.06 Million	93,355 New	93,355 $6.99 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $29.1 Million - $34.9 Million	-318,208 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $15.9 Million - $18 Million	167,933 Added 111.75%	318,208 $30.9 Million
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $15.2 Million - $18.9 Million	-169,692 Reduced 53.03%	150,275 $15.5 Million
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $11.1 Million - $14.1 Million	-133,923 Reduced 29.51%	319,967 $28.5 Million
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $16.7 Million - $20.1 Million	208,740 Added 85.15%	453,890 $42.7 Million
Q3 2020 Nov 12, 2020	BUY	$76.37 - $89.55 $6.09 Million - $7.14 Million	79,712 Added 48.18%	245,150 $21.2 Million
Q2 2020 Aug 12, 2020	BUY	$62.8 - $93.98 $10.4 Million - $15.5 Million	165,438 New	165,438 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $58.8 Million - $74.6 Million	-635,152 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $11.4 Million - $12.9 Million	113,615 Added 21.78%	635,152 $68.8 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $47.5 Million - $56.1 Million	457,316 Added 712.1%	521,537 $54.3 Million
Q4 2017 Feb 09, 2018	BUY	$91.9 - $117.59 $5.9 Million - $7.55 Million	64,221	64,221 $7.55 Million

Others Institutions Holding CRI

# of Institutions

346

Shares Held

39.7M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.05B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

More about CRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Carters Inc Transaction History